DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$14.4M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.82M
5
BKNG icon
Booking.com
BKNG
+$9.54M

Top Sells

1
+$27.1M
2
+$20.2M
3
+$17.1M
4
FFIV icon
F5
FFIV
+$17.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 50.14%
2 Communication Services 11.1%
3 Real Estate 10.02%
4 Consumer Discretionary 8.35%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 11.04%
2,250,000
+700,000
2
$38.1M 6.83%
32,000
+8,000
3
$35.8M 6.4%
6,500,000
-750,000
4
$34.3M 6.14%
435,000
+10,000
5
$33.3M 5.96%
180,000
+10,000
6
$29.3M 5.24%
775,000
-55,000
7
$28.6M 5.12%
400,000
+50,000
8
$28.3M 5.06%
265,000
-160,000
9
$24.5M 4.39%
575,000
+230,000
10
$23.5M 4.21%
1,013,215
11
$22.1M 3.96%
300,000
12
$21.5M 3.84%
1,120,000
-560,000
13
$21.3M 3.81%
+115,000
14
$18M 3.22%
400,000
-75,000
15
$17.2M 3.08%
350,000
-75,000
16
$16.6M 2.97%
275,000
-450,000
17
$16.5M 2.95%
180,000
-10,000
18
$16M 2.86%
600,000
+200,000
19
$14.4M 2.57%
+400,000
20
$14.2M 2.54%
2,268,000
-94,500
21
$13.6M 2.44%
600,000
+25,000
22
$8.28M 1.48%
350,000
-350,000
23
$6.86M 1.23%
600,000
-1,500,000
24
$4.91M 0.88%
+480,000
25
$2.06M 0.37%
+200,000
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